Property, Plant & Equipment
490,832 GBP2024-05-31
510,116 GBP2023-05-31
Fixed Assets - Investments
50,473 GBP2024-05-31
50,473 GBP2023-05-31
Fixed Assets
541,305 GBP2024-05-31
560,589 GBP2023-05-31
Total Inventories
140,000 GBP2024-05-31
137,190 GBP2023-05-31
Debtors
96,645 GBP2024-05-31
102,231 GBP2023-05-31
Cash at bank and in hand
95,127 GBP2024-05-31
223,787 GBP2023-05-31
Current Assets
331,772 GBP2024-05-31
463,208 GBP2023-05-31
Creditors
Amounts falling due within one year
-78,286 GBP2024-05-31
-146,459 GBP2023-05-31
Net Current Assets/Liabilities
253,486 GBP2024-05-31
316,749 GBP2023-05-31
Total Assets Less Current Liabilities
794,791 GBP2024-05-31
877,338 GBP2023-05-31
Net Assets/Liabilities
750,860 GBP2024-05-31
829,743 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
750,760 GBP2024-05-31
829,643 GBP2023-05-31
Equity
750,860 GBP2024-05-31
829,743 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
276,271 GBP2024-05-31
259,617 GBP2023-05-31
Plant and equipment
524,234 GBP2024-05-31
510,864 GBP2023-05-31
Motor cars
125,788 GBP2024-05-31
124,488 GBP2023-05-31
Furniture and fittings
41,159 GBP2024-05-31
43,976 GBP2023-05-31
Computers
2,529 GBP2024-05-31
2,529 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
969,981 GBP2024-05-31
941,474 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,817 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-3,975 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
376,664 GBP2024-05-31
348,041 GBP2023-05-31
Motor cars
82,547 GBP2024-05-31
68,014 GBP2023-05-31
Furniture and fittings
17,716 GBP2024-05-31
13,579 GBP2023-05-31
Computers
2,222 GBP2024-05-31
1,724 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
479,149 GBP2024-05-31
431,358 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,623 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
4,137 GBP2023-06-01 ~ 2024-05-31
Computers
498 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,475 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-684 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
276,271 GBP2024-05-31
259,617 GBP2023-05-31
Plant and equipment
147,570 GBP2024-05-31
162,823 GBP2023-05-31
Motor cars
43,241 GBP2024-05-31
56,474 GBP2023-05-31
Furniture and fittings
23,443 GBP2024-05-31
30,397 GBP2023-05-31
Computers
307 GBP2024-05-31
805 GBP2023-05-31
Other Investments Other Than Loans
Non-current
50,473 GBP2024-05-31
Amounts invested in assets
Non-current
50,473 GBP2024-05-31